Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1500 -0,23% Data06/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5600 -0,22% Data06/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4100 -0,26% Data06/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7600 -0,28% Data06/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4200 -0,26% Data06/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0400 -0,23% Data06/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,6000 1,71% Data06/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,6040 1,71% Data06/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,9600 1,53% Data06/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5400 -0,31% Data06/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 88,9300 -0,18% Data06/11/2025
GS ASIA EQUITY PTF A CAP $ 18,0500 -0,22% Data06/11/2025
GS ASIA EQUITY PTF A DIS $ 43,3618 -0,23% Data06/11/2025
GS ASIA EQUITY PTF BASE CAP $ 28,4600 -0,25% Data06/11/2025
GS ASIA EQUITY PTF BASE DIS $ 39,7045 -0,24% Data06/11/2025
GS ASIA EQUITY PTF E CAP EUR 34,3772 -0,64% Data06/11/2025
GS ASIA EQUITY PTF P DIS $ 23,6693 -0,26% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,7300 0,04% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,1968 0,05% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,1786 0,04% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,6700 0,02% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,6809 0,03% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.102,4377 0,02% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,9666 0,03% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,4103 0,03% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.104,7667 0,02% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,9066 0,03% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,3007 0,03% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,3763 0,04% Data06/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,8608 0,02% Data06/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,6700 0,14% Data06/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,8700 -0,03% Data06/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,6530 -0,04% Data06/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,5900 -0,04% Data06/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,5300 -0,05% Data06/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,7279 -0,04% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,3300 0,28% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,2069 0,28% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,9500 0,73% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,3300 0,28% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,7981 0,27% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 14,3200 0,35% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,5000 0,70% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,6800 0,66% Data06/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,6200 0,30% Data06/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,4415 -0,02% Data06/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,8100 -0,02% Data06/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,8386 -0,01% Data06/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,4389 -0,01% Data06/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,4315 -0,02% Data06/11/2025